HS Valve Co., Ltd (KOSDAQ:039610)
South Korea · Delayed Price · Currency is KRW 5,300.00
+120.00 (2.32%)
At close: Aug 24, 2026
HS Valve Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2,352 | -1,966 | 7,103 | 8,066 | 2,980 | 2,388 |
Depreciation & Amortization | 1,661 | 1,638 | 1,659 | 1,457 | 1,472 | 1,439 |
Loss (Gain) From Sale of Assets | -18.81 | -25.63 | -151.79 | -57.28 | -231.02 | 60.87 |
Asset Writedown & Restructuring Costs | 337.22 | 337.22 | - | - | - | - |
Loss (Gain) From Sale of Investments | 44.47 | -192.57 | -52.17 | -303.37 | 100.58 | 261.61 |
Provision & Write-off of Bad Debts | -122.76 | 240.58 | -190.28 | 562.58 | 233.54 | -102.58 |
Other Operating Activities | 487.72 | 276.03 | 1,023 | 1,626 | 961.22 | 868.59 |
Change in Accounts Receivable | 1,348 | 2,064 | 3,311 | -2,262 | -2,995 | -1,434 |
Change in Inventory | -2,746 | 467.78 | -3,025 | 5,322 | -13,762 | -3,551 |
Change in Accounts Payable | 912.87 | -216.27 | 103.67 | -3,245 | 2,650 | 1,416 |
Change in Income Taxes | -8.51 | - | - | - | - | - |
Change in Other Net Operating Assets | -2,668 | -3,092 | -5,708 | 611.88 | 2,538 | -1,408 |
Operating Cash Flow | -3,125 | -468.24 | 4,072 | 11,779 | -6,052 | -61.22 |
Operating Cash Flow Growth | - | - | -65.43% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,353 | -1,135 | -2,781 | -4,594 | -5,786 | -1,011 |
Sale of Property, Plant & Equipment | 18.82 | 25.64 | 29.82 | 217.05 | 952.55 | 68.49 |
Cash Acquisitions | - | - | - | - | -249.38 | - |
Sale (Purchase) of Intangibles | - | - | 384.91 | -160.82 | -316.55 | -11 |
Investment in Securities | 1,566 | 5,017 | 1,750 | 658.68 | 5,547 | -737.92 |
Other Investing Activities | 180 | 186 | -14.32 | -329.11 | -68.84 | 17 |
Investing Cash Flow | 217.24 | 3,899 | -1,367 | -4,542 | 91.41 | -1,820 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 530 | 7,162 | 1,006 | 13,273 | 2,472 |
Long-Term Debt Issued | - | - | - | - | 5,600 | 13.23 |
Total Debt Issued | -3,580 | 530 | 7,162 | 1,006 | 18,873 | 2,485 |
Short-Term Debt Repaid | - | -380 | -2,812 | -2,506 | -11,980 | -1,972 |
Long-Term Debt Repaid | - | -847.39 | -4,262 | -266.57 | -1,173 | -139.06 |
Total Debt Repaid | 2,831 | -1,227 | -7,074 | -2,773 | -13,152 | -2,111 |
Net Debt Issued (Repaid) | -749.08 | -697.39 | 88.44 | -1,767 | 5,720 | 374.17 |
Other Financing Activities | - | - | -0 | - | -10 | -0 |
Financing Cash Flow | -749.08 | -697.39 | 88.44 | -1,767 | 5,710 | 374.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3.69 | -0 | 8.91 | -3.78 | -0.33 | 7.08 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | 0 | - |
Net Cash Flow | -3,661 | 2,733 | 2,803 | 5,467 | -251.19 | -1,500 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4,478 | -1,603 | 1,291 | 7,185 | -11,839 | -1,072 |
Free Cash Flow Growth | - | - | -82.04% | - | - | - |
Free Cash Flow Margin | -5.42% | -1.97% | 1.41% | 7.85% | -13.84% | -1.49% |
Free Cash Flow Per Share | -429.70 | -154.01 | 123.98 | 690.19 | -1137.18 | -102.99 |
Levered Free Cash Flow | -2,281 | 251.46 | -400.03 | 5,092 | -13,915 | - |
Unlevered Free Cash Flow | -1,796 | 749.32 | 254.38 | 5,779 | -13,525 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 754.92 | 809.86 | 1,051 | 1,049 | 594.53 | 245.42 |
Cash Income Tax Paid | 836.27 | 1,027 | 1,271 | 751.38 | 531.27 | 13.03 |
Change in Working Capital | -3,162 | -776.14 | -5,319 | 427.01 | -11,569 | -4,977 |